Annual Working Capital:
-$797.60M-$368.30M(-85.79%)Summary
- As of today, AMC annual working capital is -$797.60 million, with the most recent change of -$368.30 million (-85.79%) on December 31, 2024.
- During the last 3 years, AMC annual working capital has fallen by -$880.00 million (-1067.96%).
- AMC annual working capital is now -405.99% below its all-time high of $260.66 million, reached on March 1, 2009.
Performance
AMC Working Capital Chart
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Range
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Quarterly Working Capital:
-$984.40M-$72.30M(-7.93%)Summary
- As of today, AMC quarterly working capital is -$984.40 million, with the most recent change of -$72.30 million (-7.93%) on September 30, 2025.
- Over the past year, AMC quarterly working capital has dropped by -$194.60 million (-24.64%).
- AMC quarterly working capital is now -316.88% below its all-time high of $453.90 million, reached on June 30, 2021.
Performance
AMC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AMC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -85.8% | -24.6% |
| 3Y3 Years | -1068.0% | -37.2% |
| 5Y5 Years | +36.7% | -0.5% |
AMC Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -1068.0% | at low | -129.3% | at low |
| 5Y | 5-Year | -1068.0% | +36.7% | -316.9% | +9.8% |
| All-Time | All-Time | -406.0% | +36.7% | -316.9% | +21.9% |
AMC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$984.40M(-7.9%) |
| Jun 2025 | - | -$912.10M(-4.1%) |
| Mar 2025 | - | -$876.50M(-9.9%) |
| Dec 2024 | -$797.60M(-85.8%) | -$797.60M(-1.0%) |
| Sep 2024 | - | -$789.80M(-37.2%) |
| Jun 2024 | - | -$575.70M(+2.4%) |
| Mar 2024 | - | -$590.00M(-37.4%) |
| Dec 2023 | -$429.30M(+45.5%) | -$429.30M(+21.8%) |
| Sep 2023 | - | -$548.70M(+35.2%) |
| Jun 2023 | - | -$846.60M(+12.9%) |
| Mar 2023 | - | -$971.80M(-23.3%) |
| Dec 2022 | -$788.20M(-1056.6%) | -$788.20M(-9.9%) |
| Sep 2022 | - | -$717.40M(-77.0%) |
| Jun 2022 | - | -$405.30M(-55.1%) |
| Mar 2022 | - | -$261.30M(-417.1%) |
| Dec 2021 | $82.40M(+107.5%) | $82.40M(-52.6%) |
| Sep 2021 | - | $173.80M(-61.7%) |
| Jun 2021 | - | $453.90M(+179.8%) |
| Mar 2021 | - | -$568.50M(+47.9%) |
| Dec 2020 | -$1.09B(+13.4%) | -$1.09B(-11.4%) |
| Sep 2020 | - | -$979.60M(+5.0%) |
| Jun 2020 | - | -$1.03B(+2.7%) |
| Mar 2020 | - | -$1.06B(+15.9%) |
| Dec 2019 | -$1.26B(-130.4%) | -$1.26B(-5.1%) |
| Sep 2019 | - | -$1.20B(-6.6%) |
| Jun 2019 | - | -$1.12B(+1.5%) |
| Mar 2019 | - | -$1.14B(-108.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | -$546.80M(-1.8%) | -$546.80M(-15.9%) |
| Sep 2018 | - | -$471.90M(-17.2%) |
| Jun 2018 | - | -$402.50M(+16.9%) |
| Mar 2018 | - | -$484.10M(+9.9%) |
| Dec 2017 | -$537.00M(-6.2%) | -$537.00M(+3.8%) |
| Sep 2017 | - | -$558.20M(-6.5%) |
| Jun 2017 | - | -$524.30M(-50.7%) |
| Mar 2017 | - | -$347.80M(+31.2%) |
| Dec 2016 | -$505.55M(-69.8%) | -$505.55M(-26.5%) |
| Sep 2016 | - | -$399.53M(-9.5%) |
| Jun 2016 | - | -$364.89M(-22.8%) |
| Mar 2016 | - | -$297.23M(+0.2%) |
| Dec 2015 | -$297.79M(-135.1%) | -$297.79M(-41.6%) |
| Sep 2015 | - | -$210.28M(-36.2%) |
| Jun 2015 | - | -$154.37M(+7.1%) |
| Mar 2015 | - | -$166.21M(-31.2%) |
| Dec 2014 | -$126.64M(-168.3%) | -$126.64M(+5.5%) |
| Sep 2014 | - | -$134.04M(-23.9%) |
| Jun 2014 | - | -$108.17M(-326.9%) |
| Mar 2014 | - | $47.68M(-74.3%) |
| Dec 2013 | $185.53M(+178.7%) | $185.53M(+172.3%) |
| Sep 2013 | - | -$256.62M(+2.2%) |
| Jun 2013 | - | -$262.32M(-454.2%) |
| Dec 2012 | -$235.80M(-192.1%) | - |
| Mar 2011 | - | $74.06M(-38.9%) |
| Dec 2010 | - | $121.13M |
| Mar 2010 | $256.00M(-1.8%) | - |
| Mar 2009 | $260.66M | - |
FAQ
- What is AMC Entertainment Holdings, Inc. annual working capital?
- What is the all-time high annual working capital for AMC Entertainment Holdings, Inc.?
- What is AMC Entertainment Holdings, Inc. annual working capital year-on-year change?
- What is AMC Entertainment Holdings, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for AMC Entertainment Holdings, Inc.?
- What is AMC Entertainment Holdings, Inc. quarterly working capital year-on-year change?
What is AMC Entertainment Holdings, Inc. annual working capital?
The current annual working capital of AMC is -$797.60M
What is the all-time high annual working capital for AMC Entertainment Holdings, Inc.?
AMC Entertainment Holdings, Inc. all-time high annual working capital is $260.66M
What is AMC Entertainment Holdings, Inc. annual working capital year-on-year change?
Over the past year, AMC annual working capital has changed by -$368.30M (-85.79%)
What is AMC Entertainment Holdings, Inc. quarterly working capital?
The current quarterly working capital of AMC is -$984.40M
What is the all-time high quarterly working capital for AMC Entertainment Holdings, Inc.?
AMC Entertainment Holdings, Inc. all-time high quarterly working capital is $453.90M
What is AMC Entertainment Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, AMC quarterly working capital has changed by -$194.60M (-24.64%)